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Karachi, November 26, 2014 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
Pakistan Stock Market Fund (PSM) November 26, 2014 70.96 69.07
Pakistan Income Fund (PIF) November 26, 2014 56.21 54.71
Pakistan Capital Market Fund PCMF November 26, 2014 10.21 9.94
Pakistan International Element Islamic Fund of Arif Habib (PIEIF-A) November 26, 2014 56.59 55.08
MetroBank Sovereign Fund Pakistan (MSFP) November 26, 2014 54.40 53.31
Pakistan Strategic Allocation Fund November 26, 2014 10.63 10.35
Pakistan Cash Management Fund (PCF) November 27, 2014 51.7730 51.7730
Pakistan Income Enhancement Fund (PIEF) November 26, 2014 55.51 54.03
MCB Cash Management Optimizer November 27, 2014 103.5326 103.5326
MCB Dynamic Allocation Fund November 26, 2014 79.7674 76.5751
MCB Dynamic Cash Fund November 26, 2014 108.8597 106.6814
MCB Islamic Income Fund – TYPE A November 26, 2014 104.1423 102.0584
Pakistan Pension Fund – Equity November 26, 2014 301.78
Pakistan Pension Fund – Debt November 26, 2014 186.85
Pakistan Pension Fund – Money Market November 26, 2014 185.79
Pakistan Islamic Pension Fund – Equity November 26, 2014 313.05
Pakistan Islamic Pension Fund – Debt November 26, 2014 171.39
Pakistan Islamic Pension Fund -Money Market November 26, 2014 157.48
Note: Back-end load applies wherever applicable as per offering document.
For more information, contact:
Arif Habib Investments Limited
Arif Habib Centre, 23 M.T. Khan Road,
Karachi-74000, Pakistan
UAN: +9221 111 468 378
Fax: +9221 3247 0351
Email: marketing@arifhabib.com.pk
Website: http://www.mcbah.com/